| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 423,554.59 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,358.69 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,455.82 |
| SECURED PAID #5 | 03/05/2024 | 82,624.45 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,505.42 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,777.15 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 21,338.31 |
| REG RAILROAD PAID #1 | 01/10/2024 | 396.30 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 94.72 |
| UNSEC TAX PAID #2 | 01/09/2024 | 40,725.33 |
| SECURED PAID #4 | 01/09/2024 | 22,826.98 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,052.12 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,852.69 |
| SECURED PAID #3 | 12/19/2023 | 448,054.41 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,847.46 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 794.00 |
| SECURED PAID #2 | 11/28/2023 | 100,876.93 |
| SECURED PAID #1 | 11/07/2023 | 144,905.37 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,261.51 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 1,579.29 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,786.58 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 740.94 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,651.27 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.19 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 7,752.39 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 620.92 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 121.30 |
| SECURED PAID #8 | 07/12/2023 | 12,387.06 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 15,510.00 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 286.87 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 878.68 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,534.48 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,512.32 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 928.89 |
| REG RAILROAD PAID #2 | 05/17/2023 | 655.35 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 22,783.59 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 26.74 |
| SECURED PAID #7 | 05/16/2023 | 57,010.36 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 6,110.79 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 2,167.41 |
| SECURED PAID #6 | 04/18/2023 | 430,176.95 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 5,476.47 |
| SECURED PAID #5 | 03/07/2023 | 88,310.69 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,974.34 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 1,673.41 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 26.74 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 23,199.64 |
| REG RAILROAD PAID #1 | 01/11/2023 | 121.53 |
| SECURED PAID #4 | 01/10/2023 | 45,859.05 |
| UNSEC TAX PAID #2 | 01/10/2023 | 12,518.89 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 9,356.19 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 309.84 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 2,167.41 |
| SECURED PAID #3 | 12/20/2022 | 436,794.29 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 928.88 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,392.48 |
| SECURED PAID #2 | 11/29/2022 | 130,159.30 |
| SECURED PAID #1 | 11/08/2022 | 164,090.99 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,782.72 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 9,020.82 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 915.42 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 23,734.49 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,910.96 |
